SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,546 filers reported holding SPDR S&P 500 ETF TR in Q4 2019. The put-call ratio across all filers is 1.59 and the average weighting 3.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $22,433 | -99.7% | 327,019 | -33.0% | 0.72% | +141.1% |
| Q3 2022 | $8,533,000 | -26.7% | 488,016 | +2.9% | 0.30% | -23.1% |
| Q2 2022 | $11,642,000 | -65.3% | 474,076 | +0.9% | 0.39% | -61.8% |
| Q1 2022 | $33,556,000 | -20.9% | 469,753 | +1.5% | 1.01% | -18.3% |
| Q4 2021 | $42,405,000 | +4.1% | 462,811 | +16.8% | 1.24% | -4.1% |
| Q3 2021 | $40,754,000 | -20.1% | 396,340 | -15.7% | 1.29% | -22.1% |
| Q2 2021 | $51,024,000 | +14.9% | 470,182 | +13.9% | 1.66% | +4.8% |
| Q1 2021 | $44,423,000 | +22.3% | 412,932 | +6.9% | 1.58% | +12.0% |
| Q4 2020 | $36,319,000 | +65.1% | 386,244 | +17.3% | 1.41% | +43.2% |
| Q3 2020 | $21,994,000 | +46.0% | 329,415 | +13.7% | 0.98% | +36.2% |
| Q2 2020 | $15,062,000 | +119.3% | 289,608 | +9.5% | 0.72% | +87.3% |
| Q1 2020 | $6,869,000 | -60.8% | 264,377 | +0.1% | 0.39% | -52.3% |
| Q4 2019 | $17,509,000 | +16.2% | 264,214 | +39.4% | 0.81% | +4.7% |
| Q3 2019 | $15,072,000 | +1.7% | 189,604 | -1.2% | 0.77% | -2.9% |
| Q2 2019 | $14,824,000 | +16.4% | 191,981 | +4.8% | 0.80% | +9.9% |
| Q1 2019 | $12,734,000 | +52.7% | 183,146 | -2.7% | 0.72% | +36.0% |
| Q4 2018 | $8,337,000 | -33.6% | 188,201 | +1.3% | 0.53% | -29.0% |
| Q3 2018 | $12,562,000 | +47.6% | 185,837 | +18.8% | 0.75% | +39.9% |
| Q2 2018 | $8,510,000 | +16.0% | 156,444 | +6.9% | 0.54% | +13.8% |
| Q1 2018 | $7,334,000 | -1.4% | 146,374 | +0.7% | 0.47% | -4.3% |
| Q4 2017 | $7,439,000 | -3.5% | 145,363 | +31.0% | 0.49% | -7.2% |
| Q3 2017 | $7,707,000 | +63.9% | 110,960 | +33.1% | 0.53% | +50.0% |
| Q2 2017 | $4,702,000 | +3.1% | 83,349 | -1.7% | 0.35% | -1.9% |
| Q1 2017 | $4,559,000 | +27.9% | 84,791 | -2.1% | 0.36% | +17.2% |
| Q4 2016 | $3,565,000 | +25.3% | 86,579 | +33.3% | 0.31% | +18.9% |
| Q3 2016 | $2,846,000 | +15.9% | 64,972 | -3.4% | 0.26% | +5.3% |
| Q2 2016 | $2,455,000 | +0.8% | 67,251 | -0.5% | 0.25% | -2.0% |
| Q1 2016 | $2,436,000 | +23.6% | 67,573 | +13.1% | 0.25% | +15.7% |
| Q4 2015 | $1,971,000 | +212.4% | 59,761 | +1723.6% | 0.22% | +201.4% |
| Q3 2015 | $631,000 | -45.4% | 3,277 | -80.4% | 0.07% | -42.9% |
| Q2 2015 | $1,155,000 | +67.6% | 16,742 | +402.2% | 0.13% | +63.6% |
| Q1 2015 | $689,000 | -6.8% | 3,334 | -7.3% | 0.08% | -14.4% |
| Q4 2014 | $739,000 | +34.9% | 3,597 | +29.4% | 0.09% | +25.0% |
| Q3 2014 | $548,000 | -3.5% | 2,780 | -4.2% | 0.07% | -10.0% |
| Q2 2014 | $568,000 | +2.2% | 2,902 | -2.5% | 0.08% | -9.1% |
| Q1 2014 | $556,000 | +90.4% | 2,975 | +88.3% | 0.09% | +76.0% |
| Q4 2013 | $292,000 | -3.3% | 1,580 | -11.5% | 0.05% | -10.7% |
| Q3 2013 | $302,000 | +1.3% | 1,786 | -4.2% | 0.06% | -8.2% |
| Q2 2013 | $298,000 | – | 1,865 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAMSEY QUANTITATIVE SYSTEMS | 175,186 | $66,996 | 100.00% |
| Moelis Asset Management LP | 6,000 | $2,294,580 | 100.00% |
| Navigation Wealth Management, Inc. | 2,794 | $1,068,509 | 100.00% |
| Little Harbor Advisors, LLC | 312,831 | $119,636 | 97.29% |
| Axel Capital Management, LLC | 226,200 | $86,505,666 | 91.17% |
| Greenfield FTC, Inc. | 746,041 | $285,308,460 | 90.40% |
| Lattice Capital Management, LLC | 14,092 | $538,920,356 | 88.90% |
| FOURSIXTHREE CAPITAL LP | 525,000 | $200,775,750 | 85.14% |
| Whitford Management LLC | 160,661 | $61,441,586 | 83.41% |
| Elite Wealth Management, Inc. | 23,650 | $904,446,950 | 82.05% |